FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
-3.93%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$267M
AUM Growth
-$22.3M
(-7.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
158
New
54
Increased
9
Reduced
11
Closed
84
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.9M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$25.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.1M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.71% |
| 3 | Energy | 1.7% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $811K | 0.3% |
+3,188
| New | +$811K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $766K | 0.29% |
+9,041
| New | +$766K |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $757K | 0.28% |
+20,720
| New | +$757K |
|
29
NVIDIA
NVDA
$4.16T
| $752K | 0.28% |
+27,570
| New | +$752K |
|
30
Wells Fargo
WFC
$262B
| $748K | 0.28% |
+15,430
| New | +$748K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $743K | 0.28% |
+10,293
| New | +$743K |
|
32
Amazon
AMZN
$2.51T
| $730K | 0.27% |
4,480
-10,820
| -71% | -$1.76M |
|
33
Alphabet (Google) Class C
GOOG
$2.8T
| $673K | 0.25% |
+4,820
| New | +$673K |
|
34
Walt Disney
DIS
$215B
| $670K | 0.25% |
+4,883
| New | +$670K |
|
35
Procter & Gamble
PG
$373B
| $593K | 0.22% |
3,881
-7,238
| -65% | -$1.11M |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $590K | 0.22% |
+11,774
| New | +$590K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.8T
| $587K | 0.22% |
4,220
+2,220
| +111% | +$309K |
|
38
Verizon
VZ
$186B
| $576K | 0.22% |
11,300
-21,177
| -65% | -$1.08M |
|
39
JPMorgan Chase
JPM
$835B
| $561K | 0.21% |
+4,112
| New | +$561K |
|
40
Valero Energy
VLO
$48.4B
| $527K | 0.2% |
+5,189
| New | +$527K |
|
41
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $525K | 0.2% |
+11,002
| New | +$525K |
|
42
Visa
V
$683B
| $518K | 0.19% |
2,338
+1,197
| +105% | +$265K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $511K | 0.19% |
1,472
+738
| +101% | +$256K |
|
44
ASML
ASML
$296B
| $492K | 0.18% |
+736
| New | +$492K |
|
45
SPDR S&P Biotech ETF
XBI
$5.26B
| $457K | 0.17% |
5,090
+531
| +12% | +$47.7K |
|
46
Coca-Cola
KO
$294B
| $454K | 0.17% |
7,322
-16,212
| -69% | -$1.01M |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $450K | 0.17% |
997
-612
| -38% | -$276K |
|
48
Costco
COST
$424B
| $439K | 0.16% |
+763
| New | +$439K |
|
49
Exxon Mobil
XOM
$480B
| $436K | 0.16% |
5,279
-17,396
| -77% | -$1.44M |
|
50
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $433K | 0.16% |
+4,513
| New | +$433K |
|